Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$3.39B
| $33.4M | 0.01% |
947,003
-4,637
| -0.5% | -$164K |
|
|
AXNX
727
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.4M | 0.01% |
594,783
-24,015
| -4% | -$1.35M |
|
728
Americold
COLD
$3.84B
| $33.4M | 0.01% |
1,096,901
-1,209,432
| -52% | -$36.8M |
|
729
Watsco
WSO
$16.3B
| $33.3M | 0.01% |
88,198
-360
| -0.4% | -$136K |
|
730
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 0.01% |
218,946
+89,316
| +69% | +$13.6M |
|
731
Twilio
TWLO
$16.4B
| $33.2M | 0.01% |
567,506
-360,549
| -39% | -$21.1M |
|
732
Bio-Techne
TECH
$8.43B
| $33.2M | 0.01% |
487,089
-984
| -0.2% | -$67K |
|
733
Aecom
ACM
$16.5B
| $33M | 0.01% |
397,863
-72,639
| -15% | -$6.03M |
|
734
Frontdoor
FTDR
$4.76B
| $33M | 0.01% |
1,079,485
+424,389
| +65% | +$13M |
|
735
Badger Meter
BMI
$5.29B
| $33M | 0.01% |
229,167
-2,291
| -1% | -$330K |
|
736
Topgolf Callaway Brands
MODG
$1.68B
| $33M | 0.01% |
2,382,088
-148,653
| -6% | -$2.06M |
|
737
Assurant
AIZ
$10.7B
| $32.8M | 0.01% |
228,231
-5,609
| -2% | -$805K |
|
738
CyberArk
CYBR
$23.7B
| $32.8M | 0.01% |
200,019
-16,748
| -8% | -$2.74M |
|
739
Insight Enterprises
NSIT
$3.99B
| $32.7M | 0.01% |
224,868
-15,769
| -7% | -$2.29M |
|
740
Bio-Rad Laboratories Class A
BIO
$7.74B
| $32.7M | 0.01% |
91,207
-11,707
| -11% | -$4.2M |
|
741
CubeSmart
CUBE
$9.29B
| $32.7M | 0.01% |
856,924
-293,236
| -25% | -$11.2M |
|
742
Cathay General Bancorp
CATY
$3.4B
| $32.6M | 0.01% |
937,820
+43,298
| +5% | +$1.51M |
|
743
Veeco
VECO
$1.49B
| $32.6M | 0.01% |
1,159,258
+15,706
| +1% | +$441K |
|
744
Coinbase
COIN
$81.9B
| $32.6M | 0.01% |
433,959
+878
| +0.2% | +$65.9K |
|
745
Avantor
AVTR
$8.75B
| $32.5M | 0.01% |
1,541,790
-3,600,102
| -70% | -$75.9M |
|
746
ONE Gas
OGS
$4.48B
| $32.5M | 0.01% |
475,880
+1,028
| +0.2% | +$70.2K |
|
747
Kratos Defense & Security Solutions
KTOS
$10.9B
| $32.5M | 0.01% |
2,163,275
-263,382
| -11% | -$3.96M |
|
748
Axos Financial
AX
$5.15B
| $32.5M | 0.01% |
857,871
+116,365
| +16% | +$4.41M |
|
749
Celsius Holdings
CELH
$14.4B
| $32.4M | 0.01% |
565,986
+36,774
| +7% | +$2.1M |
|
|
EVRI
750
DELISTED
Everi Holdings
EVRI
| $32.3M | 0.01% |
2,442,697
-4,033
| -0.2% | -$53.3K |
|